Investor Relations

Financial Highlights

Past Performance [Consolidated]

Operating Revenues

(Note) Amounts less than 100 million yen have been rounded down.

Operating Income/Operating Income Ratio

(Note) Amounts less than 100 million yen have been rounded down.

Ordinary Income/Ordinary Income Ratio

(Note) Amounts less than 100 million yen have been rounded down.

Net Income/Net Income Ratio

(Note) Amounts less than 100 million yen have been rounded down.
※Net income (Profit attributable to owners of parent)

Condensed Statements of Income

(Millions of yen)
  2016/3 2017/3 2018/3 2019/3 2020/3
Operating Revenue 780,072 744,402 856,252 897,366 913,775
Electric Utility Operating Revenue 570,837 538,558 631,923 693,790 684,155
Overseas Business Operating Revenue 155,952 149,888 163,084 141,024 179,094
Other Business Operating Revenue 53,282 55,955 61,244 62,551 50,525
Non-Operating Income 17,871 20,526 29,113 18,894 26,537
Dividend Income 2,409 1,689 1,577 1,592 1,465
Interest Income 905 1,024 1,287 1,357 1,264
Share of Profit of Entities Accounted for Using Equity Method 10,889 13,258 9,721 9,657 11,320
Foreign Exchange Gains - 1,770 11,179 742 7,498
Other 3,667 2,783 5,347 5,545 4,989
Total Ordinary Revenue 797,944 764,929 885,366 916,261 940,313
Operating Expenses 692,157 662,675 751,916 818,521 830,136
Electric Utility Operating Expenses 506,234 487,766 566,143 652,781 629,287
Overseas Business Operating Expenses 131,605 119,535 131,251 112,003 151,810
Other Business Operating Expenses 54,317 55,374 54,521 53,737 49,039
Operating Income 87,915 81,726 104,336 78,844 83,638
Non-Operating Expenses 47,248 35,103 30,974 29,200 32,091
Interest Expenses 30,495 29,798 28,387 26,377 26,293
Foreign Exchange Losses 12,888 - - - -
Other 3,865 5,304 2,586 2,822 5,797
Total Ordinary Expenses 739,405 697,779 782,890 847,722 862,228
Ordinary Income 58,538 67,150 102,476 68,539 78,085
Provision or Reversal of Reserve for Fluctuation in Water Levels 116 - - - -
Extraordinary Loss - - 3,389 - 12,497
Profit before Income Taxes 58,421 67,150 99,086 68,539 65,587
Income Taxes-Current 12,821 18,634 20,124 17,149 15,611
Income Taxes-Deferred 5,059 2,847 (3,700) (3,947) (3,620)
Total Income Taxes 17,880 21,482 16,423 13,201 11,990
Profit 40,540 45,667 82,662 55,337 53,596
Profit Attributable to Non-Controlling Interests 459 4,238 14,213 9,084 11,319
Profit Attributable to Owners of Parent 40,081 41,429 68,448 46,252 42,277

(Note) Amounts less than 1 million yen have been rounded down.

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